- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
ZKB Fonds Zinsertrag Langfristig
+ Add to WatchlistZKBZNLA:SW
1,063.34 CHF 0.15 0.01%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB Fonds Zinsertrag Langfristig (ZKBZNLA)
| Year To Date: | +0.50% | 3-Month: | +1.21% | 3-Year: | - | 52-Week Range: | 1,036.38 - 1,064.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +2.94% | 5-Year: | - | Beta vs SMI: | 0.32 |
Fund Profile & Information for ZKBZNLA
ZKB Fonds Zinsertrag Langfristig is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain high long-term returns. The Fund may invest, directly or indirectly, in Swiss-denominated long-term bonds, notes and other variable- and fixed-interest participation rights and shares.
| Inception Date: | 12-01-2010 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | URSULA OSER | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBZNLA
| NAV | (on 2013-05-16) 1,063.34 |
|---|---|
| Assets (M) | (on 2013-05-16) 543.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBZNLA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.58 |
Fees & Expenses for ZKBZNLA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for ZKBZNLA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ½ 04/25/15 | 3,000 | 4,055,693 | 0.830% |
| CFF 2 ⅛ 05/11/16 | 3,500 | 3,747,759 | 0.767% |
| COE 3 ⅜ 11/06/20 | 3,000 | 3,572,625 | 0.731% |
| PSHYPO 1 ⅛ 11/16/23 | 3,500 | 3,463,994 | 0.709% |
| EIB 2 ½ 02/08/19 | 3,000 | 3,379,333 | 0.692% |
| SWISS 4 02/11/23 | 2,500 | 3,378,444 | 0.691% |
| PFZENT 2 ¾ 02/28/17 | 3,000 | 3,355,083 | 0.687% |
| POLH 2 ⅞ 07/21/17 | 3,000 | 3,336,281 | 0.683% |
| SWISS 3 ¼ 06/27/27 | 2,500 | 3,291,823 | 0.674% |
| GRKPSW 2 02/08/17 | 3,000 | 3,247,667 | 0.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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